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Patriot Wealth Management’s Perrigo PRGO Stock Holding History

Patriot Wealth Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,525
Closed -$2.95M – 72
2016
Q2 		$2.95M Buy
32,525
+611
+2% +$63.3K 0.58% 58
2016
Q1 		$4.08M Buy
+31,914
New +$4.36M 0.82% 47
2015
Q2 		– Sell
-32,250
Closed -$5.34M – 66
2015
Q1 		$5.34M Buy
32,250
+1,178
+4% +$188K 1.19% 31
2014
Q4 		$5.19M Buy
31,072
+592
+2% +$92.6K 1.21% 30
2014
Q3 		$4.58M Buy
30,480
+784
+3% +$117K 1.13% 32
2014
Q2 		$4.33M Buy
29,696
+128
+0.4% +$18.1K 1.1% 38
2014
Q1 		$4.57M Buy
29,568
+540
+2% +$85.2K 1.22% 32
2013
Q4 		$4.45M Sell
29,028
-277
-0.9% -$39.9K 1.23% 32
2013
Q3 		$3.62M Buy
+29,305
New +$3.66M 1.07% 41
2013
Q2 		– Hold
0
– – – 38

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Patriot Wealth Management's PRGO Position: Q3 2016 in Review

Patriot Wealth Management sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 32,525 shares — an estimated $2.95M sold.

Patriot Wealth Management first reported a position in PRGO in Q3 2013 and held it in 9 quarters. The position peaked at $5.34M in Q1 2015. 464 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Patriot Wealth Management reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Patriot Wealth Management sold 32,525 Perrigo shares in Q3 2016, an estimated $2.95M.
  • Patriot Wealth Management first reported a position in Perrigo in Q3 2013 and held it in 9 quarters.
  • Patriot Wealth Management's Perrigo position peaked at $5.34M in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Patriot Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.